History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.860 18,000 +0 0.00% 33,480
2025-10-13 2025-10-09 1.930 18,000 +0 0.00% 34,740
2025-10-10 2025-10-08 1.920 18,000 +0 0.00% 34,560
2025-10-09 2025-10-06 1.840 18,000 +0 0.00% 33,120
2025-10-08 2025-10-03 1.830 18,000 +0 0.00% 32,940
2025-10-06 2025-10-02 1.790 18,000 +0 0.00% 32,220
2025-10-03 2025-09-30 1.780 18,000 +0 0.00% 32,040
2025-10-02 2025-09-29 1.790 18,000 +0 0.00% 32,220
2025-09-30 2025-09-26 1.750 18,000 +0 0.00% 31,500
2025-09-29 2025-09-25 1.780 18,000 +0 0.00% 32,040
2025-09-26 2025-09-24 1.810 18,000 +0 0.00% 32,580
2025-09-25 2025-09-23 1.860 18,000 +0 0.00% 33,480
2025-09-24 2025-09-22 1.840 18,000 +0 0.00% 33,120
2025-09-23 2025-09-19 1.880 18,000 +0 0.00% 33,840
2025-09-22 2025-09-18 1.900 18,000 +0 0.00% 34,200
2025-09-19 2025-09-17 1.890 18,000 +0 0.00% 34,020
2025-09-18 2025-09-16 1.840 18,000 +2,000 0.00% 33,120
2025-09-15 2025-09-11 2.010 16,000 +12,000 0.00% 32,160
2025-09-10 2025-09-08 1.900 4,000 -6,000 0.00% 7,600
2025-08-25 2025-08-21 1.810 10,000 +4,000 0.00% 18,100
2025-08-21 2025-08-19 1.860 6,000 +6,000 0.00% 11,160
2025-08-14 2025-08-12 1.790 0 -4,000
2025-08-08 2025-08-06 1.430 4,000 +4,000 0.00% 5,720
2025-07-11 2025-07-09 1.210 0 -4,000
2025-06-16 2025-06-12 1.180 4,000 +134 0.00% 4,718
2025-05-14 2025-05-12 1.117 3,866 -1,933 0.00% 4,320
2025-03-17 2025-03-13 1.211 5,799 +3,866 0.00% 7,020
2025-03-14 2025-03-12 1.283 1,933 -3,866 0.00% 2,480
2025-03-11 2025-03-07 1.076 5,799 +3,866 0.00% 6,240
2024-07-11 2024-07-09 0.569 1,933 -3,866 0.00% 1,100
2024-06-14 2024-06-12 0.665 5,799 +206 0.00% 3,857
2024-03-20 2024-03-18 0.794 5,593 +3,729 0.00% 4,440
2023-12-04 2023-11-30 0.837 1,864 -3,729 0.00% 1,560
2023-06-26 2023-06-21 0.736 5,593 +291 0.00% 4,114
2023-03-20 2023-03-16 0.668 5,302 -70,688 0.00% 3,540
2023-03-17 2023-03-15 0.690 75,990 +70,688 0.01% 52,460
2022-11-25 2022-11-23 0.566 5,302 -113,101 0.00% 3,000
2022-11-24 2022-11-22 0.566 118,403 +113,101 0.01% 67,000
2022-07-22 2022-07-20 0.668 5,302 -70,688 0.00% 3,540
2022-07-15 2022-07-13 0.713 75,990 +70,688 0.01% 54,180
2022-07-13 2022-07-11 0.702 5,302 -53,016 0.00% 3,720
2022-07-12 2022-07-08 0.736 58,318 -8,836 0.01% 42,900
2022-07-08 2022-07-06 0.713 67,154 +61,852 0.01% 47,880
2022-06-27 2022-06-23 0.833 5,302 +263 0.00% 4,419
2022-05-24 2022-05-20 0.738 5,039 -100,785 0.00% 3,720
2022-05-20 2022-05-18 0.726 105,824 +100,785 0.01% 76,860
2022-03-10 2022-03-08 0.726 5,039 -1,680 0.00% 3,660
2021-12-21 2021-12-17 0.810 6,719 -48,713 0.00% 5,440
2021-12-17 2021-12-15 0.845 55,432 -8,398 0.01% 46,860
2021-12-16 2021-12-14 0.822 63,830 -8,399 0.01% 52,440
2021-12-13 2021-12-09 0.845 72,229 -8,399 0.01% 61,060
2021-12-10 2021-12-08 0.786 80,628 +8,399 0.01% 63,360
2021-12-07 2021-12-03 0.786 72,229 +16,797 0.01% 56,760
2021-12-03 2021-12-01 0.774 55,432 -1,679 0.01% 42,900
2021-10-28 2021-10-26 0.881 57,111 -10,079 0.01% 50,320
2021-10-19 2021-10-15 0.833 67,190 -8,399 0.01% 56,000
2021-10-18 2021-10-12 0.822 75,589 -21,836 0.01% 62,100
2021-10-12 2021-10-08 0.893 97,425 -10,079 0.01% 87,000
2021-10-11 2021-10-07 0.929 107,504 +10,079 0.01% 99,840
2021-10-08 2021-10-06 0.929 97,425 +6,719 0.01% 90,480
2021-10-04 2021-09-29 0.929 90,706 +10,078 0.01% 84,240
2021-09-29 2021-09-27 0.917 80,628 -5,039 0.01% 73,920
2021-09-28 2021-09-24 1.000 85,667 -5,039 0.01% 85,680
2021-09-27 2021-09-23 0.976 90,706 +16,797 0.01% 88,560
2021-09-21 2021-09-17 0.964 73,909 +1,680 0.01% 71,280
2021-09-20 2021-09-16 0.976 72,229 +10,078 0.01% 70,520
2021-09-17 2021-09-15 0.953 62,151 +23,517 0.01% 59,200
2021-09-16 2021-09-14 0.953 38,634 -265,400 0.00% 36,800
2021-09-15 2021-09-13 0.845 304,034 +267,080 0.03% 257,020
2021-09-13 2021-09-09 0.798 36,954 -20,157 0.00% 29,480
2021-09-09 2021-09-07 0.738 57,111 -23,517 0.01% 42,160
2021-09-06 2021-09-02 0.691 80,628 -1,680 0.01% 55,680
2021-09-01 2021-08-30 0.631 82,308 +1,680 0.01% 51,940
2021-08-30 2021-08-26 0.631 80,628 +1,680 0.01% 50,880
2021-08-25 2021-08-23 0.655 78,948 -3,360 0.01% 51,700
2021-08-20 2021-08-18 0.643 82,308 +1,680 0.01% 52,920
2021-08-11 2021-08-09 0.655 80,628 -5,039 0.01% 52,800
2021-08-06 2021-08-04 0.631 85,667 -5,039 0.01% 54,060
2021-06-28 2021-06-24 0.646 90,706 +2,060 0.01% 58,570
2021-06-16 2021-06-11 0.670 88,646 +6,567 0.01% 59,400
2021-06-10 2021-06-08 0.670 82,079 -78,797 0.01% 55,000
2021-05-18 2021-05-14 0.670 160,876 -16,416 0.02% 107,800
2021-05-07 2021-05-05 0.719 177,292 -3,283 0.02% 127,440
2021-04-08 2021-04-01 0.670 180,575 +3,283 0.02% 121,000
2021-03-19 2021-03-17 0.719 177,292 +26,266 0.02% 127,440
2021-03-16 2021-03-12 0.694 151,026 +3,283 0.02% 104,880
2021-03-15 2021-03-11 0.694 147,743 +14,774 0.02% 102,600
2021-03-12 2021-03-10 0.658 132,969 -6,566 0.01% 87,480
2021-03-11 2021-03-09 0.658 139,535 +8,208 0.02% 91,800
2021-03-09 2021-03-05 0.694 131,327 -8,208 0.01% 91,200
2021-03-03 2021-03-01 0.780 139,535 +8,208 0.02% 108,800
2021-03-02 2021-02-26 0.768 131,327 +13,133 0.01% 100,800
2021-02-26 2021-02-24 0.804 118,194 +8,208 0.01% 95,040
2021-02-25 2021-02-23 0.816 109,986 -34,474 0.01% 89,780
2021-02-24 2021-02-22 0.755 144,460 +42,681 0.02% 109,120
2021-02-17 2021-02-11 0.694 101,779 -8,207 0.01% 70,680
2021-02-16 2021-02-09 0.694 109,986 +22,982 0.01% 76,380
2021-02-09 2021-02-05 0.682 87,004 -32,832 0.01% 59,360
2021-02-05 2021-02-03 0.719 119,836 -50,889 0.01% 86,140
2021-02-02 2021-01-29 0.658 170,725 +50,889 0.02% 112,320
2021-02-01 2021-01-28 0.694 119,836 +52,531 0.01% 83,220
2021-01-29 2021-01-27 0.816 67,305 +57,455 0.01% 54,940
2021-01-12 2021-01-08 0.609 9,850 +1,642 0.00% 6,000
2020-11-03 2020-10-30 0.512 8,208 -1,642 0.00% 4,200
2020-10-29 2020-10-27 0.524 9,850 -3,283 0.00% 5,160
2020-10-21 2020-10-19 0.573 13,133 +4,925 0.00% 7,520
2020-08-14 2020-08-12 0.560 8,208 -1,642 0.00% 4,600
2020-08-11 2020-08-07 0.560 9,850 -16,415 0.00% 5,520
2020-08-06 2020-08-04 0.591 26,265 -18,058 0.00% 15,520
2020-08-04 2020-07-31 0.609 44,323 +34,473 0.00% 27,000
2020-08-03 2020-07-30 0.573 9,850 -4,924 0.00% 5,640
2020-06-23 2020-06-19 0.538 14,774 +385 0.00% 7,947
2020-06-12 2020-06-10 0.563 14,389 +1,599 0.00% 8,100
2020-06-04 2020-06-02 0.569 12,790 +4,796 0.00% 7,280
2020-03-16 2020-03-12 0.625 7,994 -60,754 0.00% 5,000
2020-03-09 2020-03-05 0.713 68,748 +31,976 0.01% 49,020
2020-03-04 2020-03-02 0.701 36,772 +4,796 0.00% 25,760
2020-02-27 2020-02-25 0.676 31,976 -9,593 0.00% 21,600
2020-02-24 2020-02-20 0.801 41,569 +9,593 0.00% 33,280
2020-01-06 2020-01-02 0.751 31,976 -15,988 0.00% 24,000
2019-09-10 2019-09-06 0.676 47,964 +15,988 0.01% 32,400
2019-07-30 2019-07-26 0.813 31,976 +7,994 0.00% 26,000
2019-07-18 2019-07-16 0.851 23,982 +15,988 0.00% 20,400
2019-07-02 2019-06-27 0.999 7,994 -31,976 0.00% 7,985
2019-06-28 2019-06-26 0.986 39,970 +2,427 0.00% 39,392
2019-06-17 2019-06-13 0.959 37,543 -13,515 0.00% 36,000
2019-06-13 2019-06-11 0.946 51,058 +15,017 0.01% 48,280
2019-05-31 2019-05-29 0.986 36,041 +15,017 0.00% 35,520
2019-05-15 2019-05-10 0.959 21,024 +1,502 0.00% 20,160
2019-04-15 2019-04-11 1.039 19,522 -33,038 0.00% 20,280
2019-04-11 2019-04-09 0.999 52,560 +15,017 0.01% 52,500
2019-04-09 2019-04-04 1.012 37,543 +15,017 0.00% 38,000
2019-02-18 2019-02-14 0.892 22,526 -15,017 0.00% 20,100
2019-01-29 2019-01-25 0.786 37,543 +15,017 0.00% 29,500
2019-01-22 2019-01-18 0.772 22,526 +15,017 0.00% 17,400
2018-07-03 2018-06-28 0.954 7,509 +383 0.00% 7,166
2018-04-16 2018-04-12 1.109 7,126 -5,700 0.00% 7,900
2018-03-29 2018-03-27 1.095 12,826 +4,275 0.00% 14,040
2018-01-24 2018-01-22 1.151 8,551 +2,850 0.00% 9,840
2017-10-16 2017-10-12 1.375 5,701 -5,700 0.00% 7,840
2017-10-13 2017-10-11 1.389 11,401 -106,887 0.00% 15,840
2017-10-12 2017-10-10 1.375 118,288 -17,102 0.02% 162,680
2017-09-21 2017-09-19 1.347 135,390 -39,905 0.02% 182,400
2017-09-13 2017-09-11 1.319 175,295 -14,251 0.02% 231,240
2017-08-17 2017-08-15 1.375 189,546 -42,755 0.02% 260,680
2017-08-07 2017-08-03 1.431 232,301 -1,425 0.03% 332,520
2017-07-27 2017-07-25 1.431 233,726 -178,145 0.03% 334,560
2017-07-25 2017-07-21 1.389 411,871 -178,145 0.05% 572,220
2017-07-24 2017-07-20 1.389 590,016 -71,258 0.08% 819,719
2017-07-19 2017-07-17 1.389 661,274 -5,701 0.08% 918,719
2017-06-20 2017-06-16 1.532 666,975 +25,516 0.09% 1,021,894
2017-05-23 2017-05-19 1.488 641,459 -89,092 0.09% 954,720
2017-04-11 2017-04-07 1.503 730,551 +41,120 0.10% 1,097,981
2017-04-06 2017-04-03 1.488 689,431 +13,706 0.09% 1,026,119
2017-03-24 2017-03-22 1.459 675,725 +54,825 0.09% 986,000
2017-03-23 2017-03-21 1.503 620,900 -13,706 0.08% 933,181
2017-03-17 2017-03-15 1.474 634,606 +13,706 0.08% 935,260
2017-03-16 2017-03-14 1.474 620,900 -27,412 0.08% 915,061
2017-03-09 2017-03-07 1.503 648,312 +27,412 0.09% 974,380
2017-02-20 2017-02-16 1.415 620,900 -27,412 0.08% 878,821
2016-12-02 2016-11-30 1.372 648,312 -34,266 0.09% 889,240
2016-11-30 2016-11-28 1.386 682,578 +34,266 0.09% 946,200
2016-11-29 2016-11-25 1.386 648,312 +27,412 0.09% 898,700
2016-11-28 2016-11-24 1.357 620,900 -27,412 0.08% 842,581
2016-11-15 2016-11-11 1.299 648,312 +13,706 0.09% 841,940
2016-11-08 2016-11-04 1.284 634,606 -6,853 0.08% 814,880
2016-10-20 2016-10-18 1.313 641,459 +27,413 0.09% 842,400
2016-09-30 2016-09-28 1.357 614,046 +34,266 0.08% 833,280
2016-08-22 2016-08-18 1.328 579,780 +6,853 0.08% 769,860
2016-08-03 2016-07-29 1.240 572,927 -5,483 0.08% 710,600
2016-06-30 2016-06-28 1.210 578,410 +20,519 0.08% 700,034
2016-03-31 2016-03-29 1.407 557,891 +19,830 0.08% 784,920
2016-03-21 2016-03-17 1.392 538,061 -6,610 0.07% 748,881
2016-01-18 2016-01-14 1.407 544,671 -13,220 0.07% 766,321
2015-11-25 2015-11-23 1.710 557,891 -46,270 0.08% 953,720
2015-11-16 2015-11-12 1.694 604,161 +46,270 0.08% 1,023,679
2015-08-25 2015-08-21 1.710 557,891 +39,661 0.08% 953,720
2015-07-31 2015-07-29 1.891 518,230 -207,557 0.07% 979,999
2015-07-30 2015-07-28 1.831 725,787 -14,542 0.10% 1,328,580
2015-07-29 2015-07-27 1.846 740,329 -122,948 0.10% 1,366,400
2015-07-14 2015-07-10 2.042 863,277 -42,304 0.12% 1,763,101
2015-07-09 2015-07-07 1.876 905,581 +5,288 0.12% 1,698,800
2015-07-08 2015-07-06 1.906 900,293 +50,237 0.12% 1,716,120
2015-06-26 2015-06-24 2.693 850,056 -30,407 0.12% 2,289,079
2015-06-22 2015-06-18 2.924 880,463 +28,521 0.12% 2,574,229
2015-06-08 2015-06-04 2.986 851,942 -12,792 0.12% 2,544,121
2015-06-04 2015-06-02 3.111 864,734 -6,395 0.12% 2,690,482
2015-06-03 2015-06-01 3.236 871,129 +6,395 0.12% 2,819,338
2015-05-28 2015-05-26 2.908 864,734 -31,979 0.12% 2,514,721
2015-05-27 2015-05-22 2.783 896,713 -12,792 0.13% 2,495,559
2015-05-19 2015-05-15 2.580 909,505 -31,980 0.13% 2,346,299
2015-05-08 2015-05-06 2.580 941,485 -3,838 0.13% 2,428,800
2015-04-30 2015-04-28 2.705 945,323 -19,187 0.13% 2,556,941
2015-04-27 2015-04-23 2.783 964,510 -6,396 0.14% 2,684,239
2015-04-23 2015-04-21 2.736 970,906 -12,792 0.14% 2,656,499
2015-04-22 2015-04-20 2.642 983,698 -12,792 0.14% 2,599,219
2015-04-17 2015-04-15 2.705 996,490 +6,396 0.14% 2,695,339
2015-04-15 2015-04-13 2.846 990,094 +19,188 0.14% 2,817,359
2015-04-13 2015-04-09 2.548 970,906 -179,087 0.14% 2,474,339
2015-04-10 2015-04-08 2.439 1,149,993 +61,401 0.16% 2,804,879
2015-03-18 2015-03-16 1.907 1,088,592 -63,960 0.15% 2,076,440
2015-03-03 2015-02-27 1.907 1,152,552 +2,559 0.16% 2,198,441
2015-01-28 2015-01-26 1.939 1,149,993 +3,837 0.16% 2,229,520
2014-12-08 2014-12-04 2.001 1,146,156 +6,396 0.16% 2,293,761
2014-12-02 2014-11-28 2.158 1,139,760 -6,396 0.16% 2,459,161
2014-11-12 2014-11-10 2.158 1,146,156 -11,512 0.16% 2,472,961
2014-10-10 2014-10-08 2.111 1,157,668 -5,117 0.16% 2,443,499
2014-10-09 2014-10-07 2.017 1,162,785 +3,837 0.17% 2,345,220
2014-09-29 2014-09-25 2.064 1,158,948 -127,919 0.16% 2,391,841
2014-09-25 2014-09-23 1.986 1,286,867 +5,117 0.18% 2,555,241
2014-09-22 2014-09-18 1.892 1,281,750 -51,168 0.18% 2,424,840
2014-09-17 2014-09-15 1.876 1,332,918 +63,960 0.19% 2,500,801
2014-09-12 2014-09-10 1.923 1,268,958 +6,396 0.18% 2,440,320
2014-09-02 2014-08-29 1.814 1,262,562 +25,584 0.18% 2,289,840
2014-08-27 2014-08-25 1.861 1,236,978 +25,584 0.18% 2,301,460
2014-08-25 2014-08-21 1.876 1,211,394 +11,512 0.17% 2,272,799
2014-06-20 2014-06-18 1.997 1,199,882 +63,407 0.17% 2,396,608
2014-06-17 2014-06-13 1.997 1,136,475 -3,634 0.17% 2,269,961
2014-05-08 2014-05-05 1.667 1,140,109 +30,290 0.17% 1,900,820
2014-04-22 2014-04-16 1.717 1,109,819 -12,116 0.17% 1,905,279
2014-04-15 2014-04-11 1.766 1,121,935 +60,579 0.17% 1,981,639
2014-04-11 2014-04-09 1.766 1,061,356 -12,116 0.16% 1,874,640
2014-04-07 2014-04-03 1.799 1,073,472 +4,847 0.16% 1,931,481
2014-04-01 2014-03-28 1.601 1,068,625 +12,116 0.16% 1,711,080
2014-03-13 2014-03-11 1.535 1,056,509 -1,212 0.16% 1,621,919
2014-03-04 2014-02-28 1.552 1,057,721 +6,058 0.16% 1,641,240
2013-12-17 2013-12-13 1.667 1,051,663 +60,580 0.16% 1,753,360
2013-12-04 2013-12-02 1.766 991,083 -14,539 0.15% 1,750,519
2013-12-02 2013-11-28 1.651 1,005,622 +30,289 0.15% 1,659,999
2013-11-20 2013-11-18 1.568 975,333 -24,231 0.15% 1,529,501
2013-11-06 2013-11-04 1.568 999,564 +1,211 0.15% 1,567,499
2013-09-24 2013-09-19 1.618 998,353 +302,898 0.15% 1,615,040
2013-08-15 2013-08-12 1.552 695,455 -3,634 0.10% 1,079,121
2013-06-28 2013-06-26 1.618 699,089 -4,847 0.10% 1,130,919
2013-06-20 2013-06-18 1.761 703,936 +30,697 0.11% 1,239,283
2013-06-19 2013-06-17 1.761 673,239 -1,158 0.11% 1,185,241
2013-06-04 2013-05-31 1.812 674,397 +11,587 0.11% 1,222,199
2013-05-31 2013-05-29 1.847 662,810 +57,938 0.10% 1,224,081
2013-05-16 2013-05-14 1.864 604,872 -5,794 0.09% 1,127,520
2013-04-29 2013-04-25 1.795 610,666 -86,906 0.10% 1,096,161
2013-04-23 2013-04-19 1.709 697,572 -19,699 0.11% 1,191,959
2013-04-18 2013-04-16 1.761 717,271 +82,271 0.11% 1,262,759
2013-04-16 2013-04-12 1.795 635,000 +1,159 0.10% 1,139,841
2013-04-15 2013-04-11 1.830 633,841 +19,699 0.10% 1,159,640
2013-03-14 2013-03-12 1.916 614,142 +3,476 0.10% 1,176,600
2013-03-13 2013-03-11 1.950 610,666 -4,635 0.10% 1,191,021
2013-02-28 2013-02-26 2.123 615,301 +28,969 0.10% 1,306,261
2013-02-08 2013-02-06 2.244 586,332 -3,476 0.09% 1,315,601
2013-02-06 2013-02-04 2.296 589,808 -5,794 0.09% 1,353,940
2013-01-31 2013-01-29 2.209 595,602 +5,794 0.09% 1,315,841
2013-01-17 2013-01-15 2.296 589,808 +9,270 0.09% 1,353,940
2013-01-16 2013-01-14 2.365 580,538 +11,588 0.09% 1,372,740
2012-12-28 2012-12-24 2.140 568,950 +5,794 0.09% 1,217,679
2012-12-27 2012-12-20 2.244 563,156 +57,937 0.09% 1,263,599
2012-12-18 2012-12-14 2.140 505,219 +505,219 0.08% 1,081,281
2008-06-17 2008-06-13 2.059 0

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